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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46B
AUM Growth
-$945M
Cap. Flow
-$2.64B
Cap. Flow %
-5.74%
Top 10 Hldgs %
38.54%
Holding
4,570
New
696
Increased
1,653
Reduced
1,646
Closed
543

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.6M
5
MU icon
Micron Technology
MU
+$30.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
3
AMD icon
Advanced Micro Devices
AMD
+$53.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.38%
3 Communication Services 0.71%
4 Healthcare 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1601
Enterprise Products Partners
EPD
$82.4B
$1.91M ﹤0.01%
65,443
-54,898
-46% -$1.6M
D icon
1602
Dominion Energy
D
$58.6B
$1.9M ﹤0.01%
32,929
+27,011
+456% +$1.48M
CRWD icon
1603
CrowdStrike
CRWD
$211B
$1.9M ﹤0.01%
27,128
-174,428
-87% -$12.4M
TOL icon
1604
CALL
Toll Brothers
TOL
$14.1B
$1.9M ﹤0.01%
12,300
+6,100
+98% +$827K
MARA icon
1605
Marathon Digital Holdings
MARA
$4.1B
$1.9M ﹤0.01%
116,926
-21,283
-15% -$386K
SLB icon
1606
CALL
SLB Ltd
SLB
$76.6B
$1.9M ﹤0.01%
45,200
-48,800
-52% -$2.17M
PARA
1607
PUT
DELISTED
Paramount Global Class B
PARA
$1.89M ﹤0.01%
178,000
-72,900
-29% -$793K
RDFN
1608
PUT
DELISTED
Redfin
RDFN
$1.89M ﹤0.01%
150,800
-6,800
-4% -$62.5K
LOGI icon
1609
Logitech
LOGI
$14.8B
$1.88M ﹤0.01%
21,005
-61,843
-75% -$5.5M
TGTX icon
1610
PUT
TG Therapeutics
TGTX
$7.59B
$1.88M ﹤0.01%
80,400
-39,300
-33% -$858K
SMR icon
1611
CALL
NuScale Power
SMR
$3.31B
$1.87M ﹤0.01%
161,900
-7,400
-4% -$75.5K
CYTK icon
1612
CALL
Cytokinetics
CYTK
$11B
$1.87M ﹤0.01%
35,500
+16,700
+89% +$931K
CORZ icon
1613
CALL
Core Scientific
CORZ
$6.77B
$1.87M ﹤0.01%
+157,800
New +$1.64M
CAG icon
1614
PUT
Conagra Brands
CAG
$7.11B
$1.87M ﹤0.01%
57,400
-4,600
-7% -$141K
TROW icon
1615
T. Rowe Price
TROW
$24.3B
$1.86M ﹤0.01%
17,104
-2,079
-11% -$228K
FLG
1616
CALL
Flagstar Bank National Association
FLG
$5.9B
$1.86M ﹤0.01%
165,782
+12,682
+8% +$135K
PFSI icon
1617
PUT
PennyMac Financial
PFSI
$3.99B
$1.86M ﹤0.01%
16,300
+11,300
+226% +$1.16M
ANET icon
1618
Arista Networks
ANET
$242B
$1.86M ﹤0.01%
19,356
-53,512
-73% -$4.66M
TGTX icon
1619
CALL
TG Therapeutics
TGTX
$7.59B
$1.86M ﹤0.01%
79,400
+5,300
+7% +$116K
DXJ icon
1620
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.85M ﹤0.01%
17,500
+1,200
+7% +$127K
THO icon
1621
CALL
Thor Industries
THO
$4.06B
$1.85M ﹤0.01%
16,800
-3,300
-16% -$335K
TMV icon
1622
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$1.84M ﹤0.01%
63,800
+16,400
+35% +$506K
SCHW
1623
Charles Schwab
SCHW
$187B
$1.84M ﹤0.01%
28,399
+1,227
+5% +$80.6K
MCD icon
1624
McDonald's
MCD
$196B
$1.84M ﹤0.01%
6,038
+2,810
+87% +$774K
VNO icon
1625
CALL
Vornado Realty Trust
VNO
$7.25B
$1.84M ﹤0.01%
46,600
-2,700
-5% -$86.9K
63 64
65
66 67

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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GI
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GTS Securities's Q3 2024 Portfolio in Review

As of Q3 2024, GTS Securities held 4,570 positions worth $46B, down 2% from $46.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GTS Securities withdrew a net $2.64B in Q3 2024, closing 543 positions and reducing 1,646 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in ProShares UltraPro QQQ worth $23.2M.

  • GTS Securities's largest Q3 2024 buy was ProShares UltraPro QQQ: 640,308 shares worth $23.2M.
  • GTS Securities added most to Microsoft in Q3 2024, an estimated $112M increase.
  • GTS Securities's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $141M.
  • GTS Securities fully exited ProShares UltraPro Short QQQ in Q3 2024, selling an estimated $33.4M.
  • GTS Securities's ten largest holdings make up 39% of its $46B portfolio in Q3 2024.
  • GTS Securities opened 696 new positions and closed 543 in Q3 2024.
  • GTS Securities's portfolio value fell 2% quarter-over-quarter to $46B.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.